Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $513.21M | $615.10M | $451.44M |
| Total liabilities | $85.23M | $191.67M | $399.37M |
| Equity | $427.97M | $423.43M | $52.07M |
| Cash & equivalents | $248.40M | $99.13M | $229.95M |
| Current securities | — | $386.85M | $89.18M |
| Current assets | — | $538.47M | $368.32M |
Source: SEC filings. Information and analytics, not investment advice.